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COIN

★★☆☆☆ Passtemplate

Coinbase Global, Inc.

Financial Services · sector percentile 10

Session move

$185.74

−$2.48-1.32%

Vol 0.58× avg

36/100 quant · tgt $208.73

ADV$ 1786.6M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+1.1Price−$2.48 · -1.32%Disclosure-27.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 15:02 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$185.74
Previous close
$188.22
Pushed last
$178.88 (stale) · 10-07 15:02 ET · Regular session
Session open
$188.51
Last session range
$184.83 – $192.80
52-week range
$139.11 – $208.33
Session volume
5,575,739
Avg volume (20d)
9,607,592
Market cap
$49.01B
PE (TTM)
—
Forward PE
63.69
Dividend yield
0.00%
1y target est.
$208.73
Next earnings
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — COIN scores 36.1/100 (Pass) with revenue growth at -17.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for COIN include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29; cached 8-K filed 2026-10-02; cached Form 4 cluster (count, n=2, latest 2026-09-23); disclosure reasons form4_cluster_sell, item_5_02.
  • Target Upside — Consensus implied upside is 12.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2736.1 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$185.74−$2.4836.1Pass
  • 2026-10-06$188.22+$5.2235.0Pass
  • 2026-10-05$183.00−$6.2933.2Pass
  • 2026-10-02$189.29+$2.8834.3Pass
  • 2026-10-01$186.41−$3.6135.9Pass
  • 2026-09-30$190.02−$1.7736.4Pass
  • 2026-09-29$191.79−$3.3236.0Pass
  • 2026-09-28$195.11−$4.1035.2Pass
  • 2026-09-25$199.21+$1.0834.1Pass
  • 2026-09-24$198.13−$2.9434.3Pass
  • 2026-09-23$201.07+$0.0233.8Pass
  • 2026-09-22$201.05+$6.8033.5Pass
  • 2026-09-21$194.25+$20.2834.3Pass
  • 2026-09-18$173.97+$9.4632.5Pass
  • 2026-09-17$164.51−$7.6029.2Pass
  • 2026-09-16$172.11−$19.3430.9Pass
  • 2026-09-15$191.45+$16.1934.7Pass
  • 2026-09-14$175.26+$2.9833.7Pass
  • 2026-09-11$172.28−$2.4435.1Pass
  • 2026-09-10$174.72−$4.2234.9Pass
  • 2026-09-09$178.94−$5.7033.2Pass
  • 2026-09-08$184.64$0.0035.9Pass
  • 2026-09-07$184.64−$8.0635.9Pass
  • 2026-09-04$192.70+$17.7433.4Pass
  • 2026-09-03$174.96−$1.8632.8Pass
  • 2026-09-02$176.82−$11.3029.9Pass
  • 2026-09-01$188.12+$9.4828.2Pass
  • 2026-08-31$178.64−$12.0826.7Pass
  • 2026-08-28$190.72+$8.9428.2Pass
  • 2026-08-27$181.78—29.9Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
0.0
ROE
0.0
PER Relative
3.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
4.1
Insider / Sector
0.0
Momentum 3M
10.6
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
54.0%
vs 20d (z)
-0.46
Short vol
1,409,431
Status
ok

Squeeze pressure score

full

28/100

Short leg
11
Call leg
63
Activity
0.3
Call vol share
70.2%
PCR (vol)
0.43
Call OI share
63.9%
ATM IV
45.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-27

as of 2026-10-07 · mongo_cache_only
News
-12
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗8-K Item 5.02 — officer / director change↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

No earnings surprise figure in cached metrics.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001679788
Next earnings
2026-10-29yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.